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STAR CM Holdings Limited (HK:6698)
:6698
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 163.15M | ¥ 426.57M | ¥ 873.42M | ¥ 1.13B | ¥ 1.56B |
| Gross Profit | ¥ 39.98M | ¥ -59.35M | ¥ 281.07M | ¥ 274.35M | ¥ 587.54M |
| Operating Income | ¥ -132.81M | ¥ -198.65M | ¥ 41.83M | ¥ -3.23M | ¥ 300.78M |
| EBITDA | ¥ -82.16M | ¥ -1.55B | ¥ 107.83M | ¥ -281.60M | ¥ 92.75M |
| Net Income | ¥ -232.54M | ¥ -1.60B | ¥ 86.92M | ¥ -345.00M | ¥ -16.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 425.25M | ¥ 353.88M | ¥ 587.59M | ¥ 547.18M | ¥ 903.38M |
| Total Assets | ¥ 2.90B | ¥ 3.22B | ¥ 5.00B | ¥ 4.54B | ¥ 5.11B |
| Total Debt | ¥ 6.89M | ¥ 11.97M | ¥ 15.56M | ¥ 4.69M | ¥ 113.95M |
| Net Debt | ¥ -418.36M | ¥ -341.90M | ¥ -572.03M | ¥ -542.49M | ¥ -789.42M |
| Total Liabilities | ¥ 251.21M | ¥ 345.70M | ¥ 519.14M | ¥ 496.61M | ¥ 525.88M |
| Stockholders' Equity | ¥ 2.66B | ¥ 2.88B | ¥ 4.46B | ¥ 3.99B | ¥ 3.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -48.12M | ¥ 10.78M | ¥ 202.69M | ¥ -156.83M | ¥ 372.16M |
| Operating Cash Flow | ¥ -33.03M | ¥ 67.61M | ¥ 326.24M | ¥ 409.16M | ¥ 398.21M |
| Investing Cash Flow | ¥ 102.06M | ¥ -304.94M | ¥ -602.29M | ¥ -584.81M | ¥ -15.98M |
| Financing Cash Flow | ¥ -5.49M | ¥ 1.68M | ¥ 310.77M | ¥ -176.88M | ¥ -100.27M |